31 Dec 2012 13:30
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
NET ASSET VALUES as at 28 December 2012
- BNP PARIBAS AGRINVEST CELL (the "AVT Cell")
The Company announces that the net asset value of a BNP Paribas Agrinvest Preference Share in the AVT Cell was 118.18 pence.
- ENHANCED PROPERTY RECOVERY CELL (the "EHPR Cell")
The Company announces that the net asset value of an Enhanced Property Recovery Preference Share in the EHPR Cell was 74.19 pence.
- BNP PARIBAS ENERGY - BASE METALS (3) CELL (the "EBMC Cell")
The Company announces that the net asset value of a BNP Paribas Energy - Base Metals (3) Preference Share in the EBMC Cell was 100.38 pence.
- BNP PARIBAS COMAC CELL (the "COM Cell")
The Company announces that the net asset value of a Class A Sterling Hedged COMAC Preference Share in the COM Cell was 73.43 pence.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: +44 (0)1481 722260
BNP Paribas
Tel: +44 (0)207 595 8056 or e-mail: harewood_solutions@bnpparibas.com
31 December 2012
E&OE - in transmission
END OF ANNOUNCEMENT